| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Bridgeway Omni Small-Cap Value | 178,280 | 0.28% |
| Sep 30, 2024 | Bridgeway Omni Small-Cap Value | 203,280 | 0.32% |
| Jun 30, 2024 | Bridgeway Omni Small-Cap Value | 203,280 | 0.32% |
| Mar 31, 2024 | Bridgeway Omni Small-Cap Value | 203,280 | 0.32% |
| Dec 31, 2023 | Bridgeway Omni Small-Cap Value | 219,780 | 0.39% |
| Sep 30, 2023 | Bridgeway Omni Small-Cap Value | 219,780 | 0.39% |
| Jun 30, 2023 | Bridgeway Omni Small-Cap Value | 219,780 | 0.39% |
| Mar 31, 2023 | Bridgeway Omni Small-Cap Value | 159,780 | 0.28% |